The Portfolio and Risk analysis of Pension fund in China based on the market-oriented operation

DOI

10.2991/essaeme-16.2016.103How to use a DOI?

Keywords

Pension fund; Portfolio; Risk analysis.

Abstract

The pension fund investment operations in China are in a critical period of marketization and diversified investment. This article uses the bank deposit, treasury bond, stock as the investment tools and combines the theory of portfolio to build the portfolio model of pension fund. Under the income situation of maintaining value, slightly value-added, appreciation, we analyze the investment risk and put forward the countermeasures to reduce risk, and gives suggestions for perfecting the investment model of pension fund.

Copyright

© 2016, the Authors. Published by Atlantis Press.

Open Access

This is an open access article distributed under the CC BY-NC license (http://creativecommons.org/licenses/by-nc/4.0/).

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TY  - CONF
AU  - Xuan Meng
AU  - Xianglian Zhao
PY  - 2016/08
DA  - 2016/08
TI  - The Portfolio and Risk analysis of Pension fund in China based on the market-oriented operation
BT  - Proceedings of the 2016 International Conference on Economics, Social Science, Arts, Education and Management Engineering
PB  - Atlantis Press
SP  - 484
EP  - 488
SN  - 2352-5398
UR  - https://doi.org/10.2991/essaeme-16.2016.103
DO  - 10.2991/essaeme-16.2016.103
ID  - Meng2016/08
ER  -